Silver Line Investment » Holdings (Portfolio) | VirtualTrader.co.uk

Silver Line Investment

Gayan Priyadarshana Gihan Ranawaka Aparna Abeysinghe Poornima Gunathilaka

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC L 371 58.192 21,589 85.350 31,665 +10,076 +46.67%
→ GBX     5,819.30 2,158,959.50 8,535.00 3,166,485 +1,007,526 +46.67%
BURBERRY GROUP PLC L 200 13.891 2,778 15.405 3,081 +303 +10.90%
→ GBX     1,389.12 277,823.50 1,540.50 308,100 +30,277 +10.90%
FERGUSON PLC L 5 57.778 289 75.230 376 +87 +30.20%
→ GBX     5,778.00 28,890.00 7,523.00 37,615 +8,725 +30.20%
OCADO GROUP PLC L 1,000 18.898 18,898 28.120 28,120 +9,222 +48.80%
→ GBX     1,889.87 1,889,874.50 2,812.00 2,812,000 +922,126 +48.79%
RENTOKIL INITIAL PLC L 50 3.780 189 5.452 273 +84 +44.23%
→ GBX     378.00 18,900.00 545.20 27,260 +8,360 +44.23%
SPIRAX-SARCO ENGINEERING PLC L 10 79.850 799 109.300 1,093 +294 +36.88%
→ GBX     7,985.00 79,850.00 10,930.00 109,300 +29,450 +36.88%
TESCO PLC L 10 2.356 24 2.158 22 -2 -8.40%
→ GBX     235.60 2,356.00 215.80 2,158 -198 -8.40%
  Value   Cur.Value P/L Return
Portfolio value 44,565   64,629 20,064 +45.02%
Cash     44,395    
Total 100,000   109,024 +9,024 +9.02%
→ Today 109,024   109,024 +0 +0.00%
→ Month 105,601   109,024 +3,422 +3.24%
→ Year 109,561   109,024 -537 -0.49%